QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.89%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
726
Charter Communications
CHTR
$29.4B
$137K ﹤0.01%
900
CDP icon
727
COPT Defense Properties
CDP
$3.63B
$136K ﹤0.01%
5,250
LPNT
728
DELISTED
LifePoint Health, Inc.
LPNT
$135K ﹤0.01%
+1,950
GME icon
729
GameStop
GME
$10.9B
$134K ﹤0.01%
13,000
-800
BK icon
730
Bank of New York Mellon
BK
$79.3B
$133K ﹤0.01%
3,419
+490
MITL
731
DELISTED
Mitel Networks Corporation
MITL
$132K ﹤0.01%
14,400
-1,142
SATS icon
732
EchoStar
SATS
$30.6B
$127K ﹤0.01%
+3,208
CF icon
733
CF Industries
CF
$17.8B
$126K ﹤0.01%
2,250
LPL icon
734
LG Display
LPL
$3.91B
$125K ﹤0.01%
7,900
EQC
735
DELISTED
Equity Commonwealth
EQC
$124K ﹤0.01%
4,805
WR
736
DELISTED
Westar Energy Inc
WR
$123K ﹤0.01%
3,600
HIG icon
737
Hartford Financial Services
HIG
$38.4B
$122K ﹤0.01%
3,250
TT icon
738
Trane Technologies
TT
$93.7B
$119K ﹤0.01%
2,100
AVX
739
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
WRI
740
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,700
PWRD
741
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$117K ﹤0.01%
5,939
+5,321
WBS icon
742
Webster Financial
WBS
$11B
$113K ﹤0.01%
3,853
-219,787
HCA icon
743
HCA Healthcare
HCA
$119B
$113K ﹤0.01%
1,600
FLR icon
744
Fluor
FLR
$6.61B
$112K ﹤0.01%
1,662
CXW icon
745
CoreCivic
CXW
$1.76B
$110K ﹤0.01%
3,200
SO icon
746
Southern Company
SO
$109B
$110K ﹤0.01%
2,516
FBRC
747
DELISTED
FBR & Co. Common Stock
FBRC
$109K ﹤0.01%
3,932
CXP
748
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K ﹤0.01%
4,500
BPOP icon
749
Popular Inc
BPOP
$8.51B
$108K ﹤0.01%
3,653
PRGO icon
750
Perrigo
PRGO
$1.48B
$108K ﹤0.01%
717
28 29
30
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